VKH
FCHI

Virtu KCG Holdings’s ISHARES FTSE CHINA ETF FCHI Stock Holding History

Virtu KCG Holdings’s Portfolio FCHI Stock Details FCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,069
Closed -$642K – 4238
2015
Q2 		$642K Buy
11,069
+1,190
+12% +$74.2K 0.01% 1272
2015
Q1 		$542K Sell
9,879
-14,038
-59% -$737K 0.01% 1281
2014
Q4 		$1.22M Buy
23,917
+11,553
+93% +$570K 0.02% 765
2014
Q3 		$594K Buy
+12,364
New +$622K 0.01% 1503

Virtu KCG Holdings's FCHI Position: Q3 2015 in Review

Virtu KCG Holdings sold out of ISHARES FTSE CHINA ETF (FCHI) in Q3 2015, closing a stake of 11,069 shares — an estimated $642K sold.

Virtu KCG Holdings first reported a position in FCHI in Q3 2014 and held it in 4 quarters. The position peaked at $1.22M in Q4 2014. 0 funds tracked by Wall St. Rank hold FCHI as of Q3 2015.

  • Virtu KCG Holdings reported no remaining ISHARES FTSE CHINA ETF position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,069 ISHARES FTSE CHINA ETF shares in Q3 2015, an estimated $642K.
  • Virtu KCG Holdings first reported a position in ISHARES FTSE CHINA ETF in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's ISHARES FTSE CHINA ETF position peaked at $1.22M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES FTSE CHINA ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.